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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

AAPW

Roundhill AAPL WeeklyPay ETF

Weekly payoutsPrice decay
19.0%Dividend yield
$1,900$10K pays / yr
n/aExpense ratio
AAPW live price12 months
Loading live price...
Latest dividend
$0.23
Ex-date Oct 5, 2026
Average payout
$0.2169
Last 12 months
Last 12 months
$11.279
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
84
Since 2025
Current yield
19.0%
Trailing distribution yield

AAPW dividend history at a glance

AAPW's most recent dividend was $0.23 per share, with an ex-dividend date of October 5, 2026. That is up 0.9% from the payout before it ($0.228).

Over the last 12 months AAPW paid $11.279 per share across 52 payouts. AAPW pays weekly.

Our records go back to March 3, 2025 and cover 84 payouts totaling $19.827 per share. Keep in mind that AAPW is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+36% since inception) alongside the dividends.

AAPW dividend per share

$0.322 Feb 2, 2026: $0.131Feb 9, 2026: $0.243Feb 17, 2026: $0.261Feb 23, 2026: $0.067Mar 2, 2026: $0.255Mar 9, 2026: $0.20Mar 16, 2026: $0.165Mar 23, 2026: $0.159Mar 30, 2026: $0.186Apr 6, 2026: $0.214Apr 13, 2026: $0.246Apr 20, 2026: $0.211Apr 27, 2026: $0.25May 4, 2026: $0.191May 11, 2026: $0.24May 18, 2026: $0.255May 26, 2026: $0.247Jun 1, 2026: $0.252Jun 8, 2026: $0.216Jun 15, 2026: $0.177Jun 22, 2026: $0.091Jun 29, 2026: $0.234Jul 6, 2026: $0.101Jul 13, 2026: $0.273Jul 20, 2026: $0.252Jul 27, 2026: $0.322Aug 3, 2026: $0.228Aug 10, 2026: $0.067Aug 17, 2026: $0.229Aug 24, 2026: $0.142Aug 31, 2026: $0.22Sep 8, 2026: $0.267Sep 14, 2026: $0.204Sep 21, 2026: $0.279Sep 28, 2026: $0.228Oct 5, 2026: $0.23 Feb 2, 2026Oct 5, 2026
AAPW dividend per share, last 36 payouts. Hover a bar for the date and amount.

All AAPW dividend payments

Ex-dividend dateAmount per shareChange
Oct 5, 2026$0.23+0.9%
Sep 28, 2026$0.228-18%
Sep 21, 2026$0.279+37%
Sep 14, 2026$0.204-24%
Sep 8, 2026$0.267+21%
Aug 31, 2026$0.22+55%
Aug 24, 2026$0.142-38%
Aug 17, 2026$0.229+242%
Aug 10, 2026$0.067-71%
Aug 3, 2026$0.228-29%
Jul 27, 2026$0.322+28%
Jul 20, 2026$0.252-7.7%
Jul 13, 2026$0.273+170%
Jul 6, 2026$0.101-57%
Jun 29, 2026$0.234+157%
Jun 22, 2026$0.091-49%
Jun 15, 2026$0.177-18%
Jun 8, 2026$0.216-14%
Jun 1, 2026$0.252+2.0%
May 26, 2026$0.247-3.1%
May 18, 2026$0.255+6.3%
May 11, 2026$0.24+26%
May 4, 2026$0.191-24%
Apr 27, 2026$0.25+18%
Show 60 older payouts
Ex-dividend dateAmount per shareChange
Apr 20, 2026$0.211-14%
Apr 13, 2026$0.246+15%
Apr 6, 2026$0.214+15%
Mar 30, 2026$0.186+17%
Mar 23, 2026$0.159-3.6%
Mar 16, 2026$0.165-18%
Mar 9, 2026$0.20-22%
Mar 2, 2026$0.255+281%
Feb 23, 2026$0.067-74%
Feb 17, 2026$0.261+7.4%
Feb 9, 2026$0.243+85%
Feb 2, 2026$0.131-13%
Jan 26, 2026$0.151+39%
Jan 20, 2026$0.109-33%
Jan 12, 2026$0.163-23%
Jan 5, 2026$0.211+9.9%
Dec 29, 2025$0.192-17%
Dec 22, 2025$0.231-3.7%
Dec 15, 2025$0.24-11%
Dec 8, 2025$0.271+5.9%
Dec 1, 2025$0.256-10%
Nov 24, 2025$0.285+20%
Nov 17, 2025$0.238-12%
Nov 10, 2025$0.27+2.3%
Nov 3, 2025$0.264-1.1%
Oct 27, 2025$0.267+22%
Oct 20, 2025$0.218-43%
Oct 14, 2025$0.38-3.6%
Oct 6, 2025$0.394+5.6%
Sep 29, 2025$0.373+125%
Sep 22, 2025$0.166-29%
Sep 15, 2025$0.2330.0%
Sep 8, 2025$0.233+35%
Sep 2, 2025$0.173-25%
Aug 25, 2025$0.231-52%
Aug 18, 2025$0.485+110%
Aug 11, 2025$0.231-1.3%
Aug 4, 2025$0.234-46%
Jul 28, 2025$0.432+8.5%
Jul 21, 2025$0.398-47%
Jul 14, 2025$0.75+233%
Jul 7, 2025$0.225-15%
Jun 30, 2025$0.265+83%
Jun 23, 2025$0.145-38%
Jun 16, 2025$0.235-11%
Jun 9, 2025$0.265+162%
Jun 2, 2025$0.101-64%
May 27, 2025$0.278+72%
May 19, 2025$0.162-12%
May 12, 2025$0.185-42%
May 5, 2025$0.32+29%
Apr 28, 2025$0.249-35%
Apr 21, 2025$0.386+278%
Apr 14, 2025$0.102-55%
Apr 7, 2025$0.226-19%
Mar 31, 2025$0.278+130%
Mar 24, 2025$0.121-47%
Mar 17, 2025$0.229+13%
Mar 10, 2025$0.202-16%
Mar 3, 2025$0.241-

AAPW dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$8.167-
202544$11.66-

How much will AAPW pay you? Open the AAPW dividend calculator →

Frequently asked questions

What was AAPW's last dividend?

AAPW's last dividend was $0.23 per share, with an ex-dividend date of October 5, 2026.

How much has AAPW paid in dividends over the last year?

AAPW paid $11.279 per share over the last 12 months across 52 payouts.

How often does AAPW pay dividends?

AAPW pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this AAPW dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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